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SFA

Souders Financial Advisors Portfolio holdings

AUM $994M
1-Year Est. Return 18.44%
This Fund
S&P 500
This Quarter Est. Return
+11.8%
1 Year Est. Return
+18.44%
3 Year Est. Return
+54.93%
5 Year Est. Return
+64.74%
10 Year Est. Return
–
AUM
$994M
AUM Growth
+$118M
Cap. Flow
+$32.8M
Cap. Flow %
3.3%
Top 10 Hldgs %
40.67%
Holding
240
New
24
Increased
112
Reduced
80
Closed
16

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.9M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$14.1M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.44M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$4.77M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.53M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$5.68M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.57M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$5.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.35%
2 Technology 7.95%
3 Financials 3.7%
4 Consumer Staples 3.03%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$376B
$2.59M 0.26%
2,433
-6
-0.2% -$5.27K
FFBC icon
52
First Financial Bancorp
FFBC
$3.41B
$2.54M 0.26%
75,071
-52
-0.1% -$1.59K
GS icon
53
Goldman Sachs
GS
$300B
$2.51M 0.25%
2,485
-37
-1% -$36.1K
TSLA icon
54
Tesla
TSLA
$1.44T
$2.47M 0.25%
5,861
-316
-5% -$126K
PM icon
55
Philip Morris
PM
$298B
$2.42M 0.24%
13,400
+521
+4% +$90.4K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$44.4B
$2.24M 0.23%
77,225
-2,413
-3% -$67.6K
LIN icon
57
Linde
LIN
$215B
$2.17M 0.22%
4,176
-128
-3% -$64.8K
BTI icon
58
British American Tobacco
BTI
$119B
$2.11M 0.21%
34,193
-460
-1% -$27.8K
AMAT icon
59
Applied Materials
AMAT
$362B
$2.08M 0.21%
2,872
-279
-9% -$129K
ABBV icon
60
AbbVie
ABBV
$454B
$2.08M 0.21%
8,246
+268
+3% +$57.7K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.07M 0.21%
20,878
-86,197
-81% -$8.53M
NEE icon
62
NextEra Energy
NEE
$172B
$2.05M 0.21%
23,388
+70
+0.3% +$6.33K
CSCO icon
63
Cisco
CSCO
$442B
$1.89M 0.19%
16,066
+1,654
+11% +$173K
AMGN icon
64
Amgen
AMGN
$204B
$1.85M 0.19%
5,104
-339
-6% -$116K
WMT icon
65
Walmart Inc
WMT
$850B
$1.83M 0.18%
16,190
+207
+1% +$25.7K
RCL icon
66
Royal Caribbean
RCL
$69.6B
$1.71M 0.17%
5,388
+415
+8% +$116K
CARR icon
67
Carrier Global
CARR
$47.4B
$1.69M 0.17%
23,026
-918
-4% -$60K
UNH icon
68
UnitedHealth
UNH
$340B
$1.69M 0.17%
4,057
+2
+0% +$741
CVX icon
69
Chevron
CVX
$420B
$1.68M 0.17%
10,151
+575
+6% +$107K
INTC icon
70
Intel
INTC
$544B
$1.67M 0.17%
11,943
+1,836
+18% +$186K
AXP icon
71
American Express
AXP
$219B
$1.62M 0.16%
4,803
-889
-16% -$285K
CGMU icon
72
Capital Group Municipal Income ETF
CGMU
$6.59B
$1.61M 0.16%
58,578
-980
-2% -$26.8K
MRK icon
73
Merck
MRK
$355B
$1.59M 0.16%
12,395
+1,532
+14% +$179K
MCD icon
74
McDonald's
MCD
$179B
$1.56M 0.16%
5,757
-540
-9% -$155K
DUK icon
75
Duke Energy
DUK
$93.1B
$1.55M 0.16%
12,253
-226
-2% -$28.5K
1 2
3
4 5

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RBC
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RCG
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NMC
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PAI
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LG
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DA
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HWA
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Souders Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Souders Financial Advisors held 240 positions worth $994M, up 13% from $876M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Souders Financial Advisors deployed $32.8M of net new capital in Q2 2026, opening 24 new positions and adding to 112 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 148,237 shares worth $14.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $20.3M trimmed.

  • Souders Financial Advisors's largest Q2 2026 buy was iShares 0-3 Month Treasury Bond ETF: 148,237 shares worth $14.9M.
  • Souders Financial Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $20.5M increase.
  • Souders Financial Advisors's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $20.3M.
  • Souders Financial Advisors fully exited Invesco BulletShares 2028 Corporate Bond ETF in Q2 2026, selling an estimated $5.68M.
  • Souders Financial Advisors's ten largest holdings make up 41% of its $994M portfolio in Q2 2026.
  • Souders Financial Advisors opened 24 new positions and closed 16 in Q2 2026.
  • Souders Financial Advisors's portfolio value rose 13% quarter-over-quarter to $994M.

Based on Souders Financial Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.